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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$31.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85.6M 6.67%
453,685
+5,137
+1% +$1.06M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$48.3M 3.76%
923,323
+235,755
+34% +$13.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$40.8M 3.18%
117,633
-1,162
-1% -$438K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4M 2.84%
989,024
+24,163
+3% +$957K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.9M 2.79%
715,332
+21,809
+3% +$1.1M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27M 2.1%
271,974
+197,407
+265% +$19.7M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.4M 1.98%
249,775
-5,885
-2% -$638K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 1.94%
65,953
-28,000
-30% -$11.5M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$23.3M 1.81%
309,152
+8,563
+3% +$652K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$22.3M 1.74%
132,547
-1,113
-0.8% -$194K
AAPL icon
11
Apple
AAPL
$4.54T
$19.4M 1.51%
142,170
+1,819
+1% +$275K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$18.7M 1.46%
810,651
-422
-0.1% -$10.2K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.8M 1.38%
161,223
+125,725
+354% +$13.9M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$15.5M 1.21%
418,482
-25,200
-6% -$1.04M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 1.21%
244,552
+164,484
+205% +$11.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$15.4M 1.2%
55,004
-14,938
-21% -$4.64M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 1.07%
36,177
-2,417
-6% -$994K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.6M 1.06%
181,592
+2,097
+1% +$170K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 1.04%
117,108
-74,449
-39% -$8.83M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.1M 1.02%
102,308
+13,717
+15% +$1.8M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 1.01%
169,121
+4,735
+3% +$365K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 0.99%
252,422
+245,915
+3,779% +$12.3M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$11.7M 0.91%
219,447
+17,485
+9% +$1.03M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 0.89%
112,875
-163,404
-59% -$16.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 0.88%
66,765
-29,464
-31% -$5.43M
1
2 3 4 5

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MCM
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DFO
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VFCM
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DIA
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CoreCap Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CoreCap Advisors held 2,366 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q2 2022 filing shows 1,796 new, 211 increased, 301 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M. The largest sale was Schwab US TIPS ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CoreCap Advisors's largest Q2 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M.
  • CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $19.7M increase.
  • CoreCap Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $24.4M.
  • CoreCap Advisors fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $391K.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2022.
  • CoreCap Advisors opened 1,796 new positions and closed 2 in Q2 2022.
  • CoreCap Advisors's portfolio value fell 11% quarter-over-quarter to $1.28B.

Based on CoreCap Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.